ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Smallcap 250 IndexISIN INF109KC1V18

NAV · 06-Jul-2026

₹18.5393

+6.17%

+7.08%

1Y (CAGR)

+1.45%

3Y (CAGR)

+19.05%

5Y (CAGR)

—

Since inception (CAGR)

+14.03%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.14%

Downside dev (3y)

16.52%

Max drawdown (3y)

-26.2%

Sharpe (3y)

0.66

SIP XIRR (3y)

+9.69%

Calendar-year returns

2022 -3.2%2023 +48.0%2024 +26.2%2025 -6.0%

Vs benchmark — Nifty Smallcap 250

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

-0.21%

Up capture

99.2%

Down capture

100.2%

Correlation

1.00

Fund facts

Fund managerNishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja

AUM₹6,852 Cr

Expense ratio0.26% · 2026-05-31

TER · AMFI officialDirect 0.40% · Regular 0.99% (2026-06-30)

Launch date12-Oct-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility18.78

AMCICICI Prudential Asset Management Company Limited

Objective · The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗